Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $247 | 30,421 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $253 | 10,770 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $254 | 6,344 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $261 | 2,668 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $262 | 6,850 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $275 | 5,205 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $276 | 6,448 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $282 | 20,697 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $288 | 14,187 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $314 | 35,955 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $315 | 9,954 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $318 | 8,059 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $321 | 900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $327 | 6,500 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $333 | 15,482 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $343 | 17,903 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $347 | 9,216 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $348 | 14,807 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $358 | 13,092 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $364 | 21,263 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $385 | 31,357 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $388 | 16,987 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $392 | 12,933 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $394 | 12,548 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $412 | 20,691 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $416 | 15,260 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $417 | 10,755 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $423 | 3,289 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $431 | 17,690 | 0.0% |
| DDR Corp | COM | 23317H854 | $448 | 25,038 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $449 | 19,766 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $454 | 5,111 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $455 | 2,838 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $461 | 36,059 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $467 | 29,298 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $474 | 28,080 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $480 | 4,456 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $488 | 10,832 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $492 | 10,489 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $500 | 6,791 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $500 | 80,114 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $502 | 23,837 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $508 | 12,231 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $519 | 33,685 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $536 | 5,336 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $539 | 61,024 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $547 | 5,727 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $550 | 50,663 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $550 | 19,960 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $560 | 15,359 | 0.0% |